Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $977.4K | 64,941 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $983.8K | 18,419 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $987.9K | 28,389 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $996.2K | $1,145,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 19,246 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.0M | 19,480 | 0.0% |
| Iqiyi Inc | SR GLBL CV NT 26 | 46267XAE8 | $1.0M | $1,100,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0M | 32,824 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 69,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 11,321 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 121,450 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.1M | 21,572 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 23,720 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 116,821 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 6,818 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 6,692 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.1M | 32,860 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 144,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 29,985 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $1.2M | 79,184 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.2M | 61,866 | 0.0% |
| Nuvasive Inc | GLBL COCO 25 | 670704AJ4 | $1.2M | $1,297,000 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.2M | 364,381 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 246,098 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $1.2M | 79,280 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.2M | 50,178 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $1.2M | 141,899 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.2M | 35,872 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.2M | 45,524 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.2M | 104,687 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.2M | 83,516 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 15,100 | 0.0% |
| Macom Tech Solutions Hldgs Inc | SR GLBL COCO 26 | 55405YAB6 | $1.2M | $1,226,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 41,158 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 14,581 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2M | 76,455 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3M | 79,850 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.3M | 99,590 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 77,721 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 14,948 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.3M | 101,859 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.3M | $1,438,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 37,116 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $1.3M | 15,166 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.3M | 125,613 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.3M | 730,146 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 19,927 | 0.0% |
| Dropbox Inc | SR GLBL COCO 28 | 26210CAD6 | $1.3M | $1,400,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 84,829 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.4M | 16,003 | 0.0% |